Schroder Investment Management Group Coca Cola CO Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Coca Cola CO stock. As of the latest transaction made, Schroder Investment Management Group holds 10,505,033 shares of KO stock, worth $660 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
10,505,033
Previous 9,887,330 6.25%
Holding current value
$660 Million
Previous $629 Million 19.95%
% of portfolio
0.8%
Previous 0.72%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$62.69 - $73.01 $38.7 Million - $45.1 Million
617,703 Added 6.25%
10,505,033 $755 Million
Q2 2024

Aug 12, 2024
BUY
$58.06 - $64.15 $13 Million - $14.4 Million
223,990 Added 2.32%
9,887,330 $629 Million
Q1 2024

May 14, 2024
BUY
$58.91 - $61.24 $85.9 Million - $89.3 Million
1,457,734 Added 17.77%
9,663,340 $591 Million
Q4 2023

Feb 13, 2024
BUY
$52.38 - $59.93 $117 Million - $134 Million
2,237,721 Added 37.5%
8,205,606 $484 Million
Q3 2023

Nov 14, 2023
SELL
$55.81 - $63.05 $7.69 Million - $8.69 Million
-137,870 Reduced 2.26%
5,967,885 $334 Million
Q2 2023

Aug 11, 2023
BUY
$59.66 - $64.3 $4.26 Million - $4.59 Million
71,399 Added 1.18%
6,105,755 $368 Million
Q1 2023

May 11, 2023
SELL
$58.86 - $63.4 $31 Million - $33.4 Million
-526,411 Reduced 8.02%
6,034,356 $374 Million
Q4 2022

Feb 10, 2023
SELL
$54.39 - $64.37 $21.6 Million - $25.6 Million
-396,973 Reduced 5.71%
6,560,767 $417 Million
Q3 2022

Nov 10, 2022
BUY
$56.02 - $65.22 $135 Million - $157 Million
2,401,392 Added 52.7%
6,957,740 $390 Million
Q2 2022

Aug 11, 2022
SELL
$59.07 - $66.21 $1.27 Million - $1.42 Million
-21,488 Reduced 0.47%
4,556,348 $286 Million
Q1 2022

May 16, 2022
SELL
$57.88 - $62.85 $42.3 Million - $45.9 Million
-730,404 Reduced 13.76%
4,577,836 $285 Million
Q4 2021

Feb 14, 2022
SELL
$52.3 - $59.21 $47.5 Million - $53.8 Million
-908,100 Reduced 14.61%
5,308,240 $314 Million
Q3 2021

Nov 12, 2021
SELL
$52.47 - $57.48 $5.08 Million - $5.57 Million
-96,864 Reduced 1.53%
6,216,340 $326 Million
Q2 2021

Aug 13, 2021
BUY
$52.51 - $56.24 $87.6 Million - $93.8 Million
1,668,105 Added 35.91%
6,313,204 $342 Million
Q1 2021

May 17, 2021
BUY
$48.15 - $53.85 $60.7 Million - $67.9 Million
1,261,318 Added 37.28%
4,645,099 $245 Million
Q4 2020

Feb 16, 2021
SELL
$47.96 - $54.84 $42.3 Million - $48.4 Million
-882,056 Reduced 20.68%
3,383,781 $186 Million
Q3 2020

Nov 13, 2020
SELL
$43.91 - $51.19 $33.7 Million - $39.3 Million
-768,209 Reduced 15.26%
4,265,837 $211 Million
Q2 2020

Aug 13, 2020
BUY
$42.12 - $49.85 $1.91 Million - $2.26 Million
45,371 Added 0.91%
5,034,046 $225 Million
Q1 2020

May 15, 2020
BUY
$37.56 - $60.13 $7.53 Million - $12.1 Million
200,422 Added 4.19%
4,988,675 $233 Million
Q4 2019

Feb 11, 2020
BUY
$51.71 - $55.35 $61 Million - $65.3 Million
1,178,926 Added 32.66%
4,788,253 $265 Million
Q3 2019

Nov 12, 2019
BUY
$51.22 - $55.77 $42.4 Million - $46.2 Million
828,646 Added 29.8%
3,609,327 $196 Million
Q2 2019

Aug 08, 2019
SELL
$46.18 - $51.92 $18.1 Million - $20.4 Million
-391,990 Reduced 12.36%
2,780,681 $142 Million
Q1 2019

May 14, 2019
BUY
$44.69 - $49.79 $80.4 Million - $89.5 Million
1,798,460 Added 130.87%
3,172,671 $149 Million
Q4 2018

Feb 14, 2019
BUY
$44.64 - $50.51 $14.1 Million - $15.9 Million
315,348 Added 29.78%
1,374,211 $65.1 Million
Q3 2018

Nov 13, 2018
BUY
$43.75 - $46.73 $20.3 Million - $21.7 Million
464,541 Added 78.16%
1,058,863 $48.9 Million
Q2 2018

Aug 13, 2018
SELL
$41.55 - $44.88 $3.54 Million - $3.82 Million
-85,225 Reduced 12.54%
594,322 $25.8 Million
Q1 2018

May 11, 2018
SELL
$42.33 - $48.53 $86.7 Million - $99.4 Million
-2,048,789 Reduced 75.09%
679,547 $29.5 Million
Q4 2017

Feb 09, 2018
SELL
$44.8 - $47.43 $17.6 Million - $18.6 Million
-392,840 Reduced 12.59%
2,728,336 $125 Million
Q3 2017

Nov 09, 2017
BUY
$44.64 - $46.87 $139 Million - $146 Million
3,121,176
3,121,176 $140 Million

Others Institutions Holding KO

# of Institutions
3,442
Shares Held
2.99B
Call Options Held
26.8M
Put Options Held
21.5M
View Full List

About COCA COLA CO

KO Quotes by TradingView
  • Ticker KO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 4,324,510,208
  • Market Cap $272B
  • Description
  • The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...
More about KO
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